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SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+19.57%
3 Year Est. Return
+51.8%
5 Year Est. Return
+43.66%
10 Year Est. Return
+145.06%
AUM
$8.94M
AUM Growth
-$795M
Cap. Flow
-$708M
Cap. Flow %
-7,916.47%
Top 10 Hldgs %
79.21%
Holding
524
New
423
Increased
2
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$84.4K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$83.3K
4
BKNG icon
Booking.com
BKNG
+$56.7K
5
IBM icon
IBM
IBM
+$42.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.1M

Sector Composition

Rank Sector Weight
1 Utilities 0.69%
2 Industrials 0.63%
3 Financials 0.63%
4 Real Estate 0.52%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
476
DELISTED
CR Bard Inc.
BCR
$39 ﹤0.01%
+9
New +$1.96K
EQIX icon
477
Equinix
EQIX
$104B
$38 ﹤0.01%
+14
New +$4.89K
FRT icon
478
Federal Realty Investment Trust
FRT
$10.5B
$38 ﹤0.01%
+5
New +$710
HAR
479
DELISTED
Harman International Industries
HAR
$37 ﹤0.01%
+4
New +$386
AN icon
480
AutoNation
AN
$7.13B
$35 ﹤0.01%
+2
New +$93
ESS icon
481
Essex Property Trust
ESS
$18.5B
$35 ﹤0.01%
+8
New +$1.73K
FFIV icon
482
F5
FFIV
$23.4B
$35 ﹤0.01%
+5
New +$677
MLM icon
483
Martin Marietta Materials
MLM
$33.2B
$34 ﹤0.01%
+8
New +$1.64K
MHK icon
484
Mohawk Industries
MHK
$9.19B
$33 ﹤0.01%
+7
New +$1.37K
BFH icon
485
Bread Financial
BFH
$4.54B
$31 ﹤0.01%
+9
New +$1.57K
SNA icon
486
Snap-on
SNA
$21.7B
$31 ﹤0.01%
+5
New +$813
ULTA icon
487
Ulta Beauty
ULTA
$23.2B
$31 ﹤0.01%
+8
New +$2K
AIZ icon
488
Assurant
AIZ
$14.9B
$30 ﹤0.01%
+3
New +$262
RL icon
489
Ralph Lauren
RL
$22.7B
$30 ﹤0.01%
+3
New +$305
AMG icon
490
Affiliated Managers Group
AMG
$9.92B
$29 ﹤0.01%
+4
New +$581
GWW icon
491
W.W. Grainger
GWW
$60.7B
$29 ﹤0.01%
+7
New +$1.56K
R icon
492
Ryder
R
$10.2B
$29 ﹤0.01%
+2
New +$147
TDG icon
493
TransDigm Group
TDG
$70.2B
$27 ﹤0.01%
+7
New +$1.84K
BKNG icon
494
Booking.com
BKNG
$160B
$26 ﹤0.01%
+950
New +$56.7K
COO icon
495
Cooper Companies
COO
$14.6B
$26 ﹤0.01%
+20
New +$874
AYI icon
496
Acuity Brands
AYI
$10.7B
$23 ﹤0.01%
+5
New +$1.21K
ISRG icon
497
Intuitive Surgical
ISRG
$133B
$20 ﹤0.01%
+117
New +$8.6K
DNB
498
DELISTED
Dun & Bradstreet
DNB
$19 ﹤0.01%
+2
New +$246
AZO icon
499
AutoZone
AZO
$50.1B
$15 ﹤0.01%
+12
New +$9.23K
CMG icon
500
Chipotle Mexican Grill
CMG
$43.7B
$15 ﹤0.01%
+300
New +$2.37K
17 18 19
20
21

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Sun Life Financial held 524 positions worth $8.94M, down 99% from $804M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sun Life Financial withdrew a net $708M in Q4 2016, closing 23 positions and reducing 74 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.69% of assets, up from 0.02% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sun Life Financial opened a new position in Amazon worth $211.

  • Sun Life Financial's largest Q4 2016 buy was Amazon: 3,160 shares worth $211.
  • Sun Life Financial added most to Huntington Bancshars Inc. Pfd Ser A in Q4 2016, an estimated $84.4K increase.
  • Sun Life Financial's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $221M.
  • Sun Life Financial fully exited Vanguard S&P 500 ETF in Q4 2016, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 79% of its $8.94M portfolio in Q4 2016.
  • Sun Life Financial opened 423 new positions and closed 23 in Q4 2016.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $8.94M.

Based on Sun Life Financial's 13F filing for Q4 2016, filed 8 Feb 2017.